John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.93	122.47	99.01	61.6	105.8
Securities and Investments	226.5	232.73	273.3	463.53	351.63
Gross Loans	1,917	1,872	1,860	1,790	1,666
Allowance for Loan Losses	19.3	-18.72	-19.54	-20.21	-
Net Loans	1,898	1,853	1,840	1,769	1,646
Net Property, Plant & Equipment	-	6.33	5.46	5.83	6.53
Accrued Interest and Accounts Receivable	5.84	6	6.11	5.53	4.94
Other Non-Earning Assets	21.07	13.96	18.25	42.44	33.97
Total Assets	2,268	2,235	2,243	2,348	2,149
Interest-bearing deposits	-	1,459	1,495	1,591	1,393
Noninterest-bearing deposits	-	433.29	411.37	476.7	488.84
Total Deposits	1,897	1,892	1,907	2,068	1,882
Short-Term Interbank Borrowing and Repurchase Agreements	72.5	56	64	25.5	18
Accrued Expenses	-	7.76	9.01	5.89	6.03
Long-Term Debt	24.83	24.79	24.71	24.62	24.73
Other Liabilities	-	7.36	8.32	11.68	10.53
Total Liabilities	2,014	1,988	2,013	2,135	1,941
Common Stock	-	0.14	0.14	0.14	0.14
Additional Paid-in Capital	-	97.17	95.64	94.73	91.11
Accumulated Other Comprehensive Income	-8.49	-10.65	-12.25	-28.7	-0.4
Retained Earnings	-	159.95	146.39	146.63	117.63
Shareholders' Equity	262.22	246.61	229.91	212.8	208.47
Total Liabilities & Equity	2,268	2,235	2,243	2,348	2,149
Total Debt	24.83	24.79	24.71	24.62	24.73
Net Cash (Debt)	-24.83	-24.79	-24.71	-24.62	-24.73
Net Cash Per Share	-1.75	-1.75	-1.75	-1.75	-1.78
Book Value	262.22	246.61	229.91	212.8	208.47
Book Value Per Share	18.43	17.36	16.25	15.11	15.02
Tangible Book Value	262.22	246.61	229.91	212.8	208.47
Tangible Book Value Per Share	18.43	17.36	16.25	15.11	15.02

Updated Jul 23, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q